ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 85,200,000 Value ($000) $12,034,756 Avg Close — Range —
Q1 2020
Shares 85,200,000 Value ($000) $20,545,980 Avg Close — Range —
Q4 2019
Shares 77,700,000 Value ($000) $54,883,240 Avg Close — Range —
Q3 2019
Shares 66,700,000 Value ($000) $44,398,722 Avg Close — Range —
Q2 2019
Shares 59,100,000 Value ($000) $46,486,110 Avg Close — Range —
Q1 2019
Shares 60,100,000 Value ($000) $46,492,339 Avg Close — Range —
Q4 2018
Shares 64,000,000 Value ($000) $41,945,792 Avg Close — Range —
Q3 2018
Shares 57,800,000 Value ($000) $57,615,907 Avg Close — Range —
Q2 2018
Shares 54,865,000 Value ($000) $51,170,665 Avg Close — Range —
Q1 2018
Shares 63,800,000 Value ($000) $51,279,250 Avg Close — Range —
Q4 2017
Shares 61,800,000 Value ($000) $54,820,061 Avg Close — Range —